| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) | 5Y (Ann) | ||||||
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 63.6219 | 03/04/2025 | -14.63 | -19.52 | -16.95 | -13.61 | -2.86 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 43.3381 | 03/04/2025 | -11.69 | -16.00 | -14.06 | -11.66 | -2.96 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1063 | 03/04/2025 | 1.59 | 2.70 | 4.32 | 2.23 | 1.41 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0411 | 03/04/2025 | -1.18 | -1.97 | 0.35 | -0.92 | 1.19 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.3280 | 03/04/2025 | 18.91 | 20.85 | 25.89 | 16.29 | 13.27 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.5452 | 03/04/2025 | -13.47 | -21.63 | -21.46 | -10.77 | -1.04 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1890 | 03/04/2025 | 0.54 | 1.11 | 2.21 | 1.50 | 0.99 |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3020 | 01/04/2025 | 1.75 | 2.21 | 1.35 | ||
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5037 | 03/04/2025 | -21.93 | -26.52 | -30.40 | -19.17 | -0.99 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1383 | 02/04/2025 | -9.69 | -13.11 | -2.35 | 4.82 | 19.71 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6989 | 03/04/2025 | -12.09 | -21.00 | -22.78 | -10.90 | -1.32 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9211 | 01/04/2025 | -3.32 | -12.85 | -15.32 | -4.69 | 4.07 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6546 | 01/04/2025 | -1.19 | 4.39 | 1.99 | 5.32 | 13.72 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8832 | 03/04/2025 | -2.36 | -5.58 | -2.09 | -5.18 | 3.51 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5143 | 03/04/2025 | -5.11 | -7.78 | -5.37 | -0.80 | 8.72 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0291 | 03/04/2025 | -19.20 | -26.10 | -24.60 | -13.04 | -2.76 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.1040 | 02/04/2025 | -0.82 | -4.03 | 3.40 | -14.14 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8181 | 01/04/2025 | -9.71 | -5.44 | -6.57 | -1.86 | |
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5627 | 01/04/2025 | -10.28 | -2.91 | -6.57 | -5.77 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0797 | 03/04/2025 | 1.82 | -5.74 | 0.47 | -2.84 | 2.09 |
